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Ofg Bancorp (OFG) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Ofg Bancorp (OFG) over the last 11 years, with Sep 2025 value amounting to -$693.8 million.

  • Ofg Bancorp's Free Cash Flow rose 5.34% to -$693.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 billion, marking a year-over-year decrease of 8.99%. This contributed to the annual value of -$2.7 billion for FY2024, which is 17.39% up from last year.
  • According to the latest figures from Q3 2025, Ofg Bancorp's Free Cash Flow is -$693.8 million, which was up 23.89% from -$911.6 million recorded in Q2 2025.
  • In the past 5 years, Ofg Bancorp's Free Cash Flow registered a high of -$399.0 million during Q1 2021, and its lowest value of -$1.1 billion during Q2 2023.
  • For the 3-year period, Ofg Bancorp's Free Cash Flow averaged around -$763.3 million, with its median value being -$732.9 million (2024).
  • Over the last 5 years, Ofg Bancorp's Free Cash Flow had its largest YoY gain of 62.86% in 2021, and its largest YoY loss of 48,016.23% in 2021.
  • Ofg Bancorp's Free Cash Flow (Quarterly) stood at -$556.0 million in 2021, then dropped by 24.37% to -$691.6 million in 2022, then declined by 19.38% to -$825.6 million in 2023, then rose by 14.57% to -$705.3 million in 2024, then climbed by 5.34% to -$693.8 million in 2025.
  • Its last three reported values are -$693.8 million in Q3 2025, -$911.6 million for Q2 2025, and -$782.9 million during Q1 2025.